$70.5 Billion is the total value of 1832 Asset Management L.P.'s 849 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $22,348,654,400 | – | 52,280,000 | +100.0% | 31.70% | – | |
| ENB | Buy | ENBRIDGE INC | $1,143,141,397 | +1.8% | 34,442,344 | +14.0% | 1.62% | +21.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,017,466,108 | +20.3% | 15,733,201 | +4.7% | 1.44% | +43.6% |
| CNI | Buy | CANADIAN NATL RY CO | $945,041,345 | -7.5% | 8,723,727 | +3.4% | 1.34% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $792,698,610 | +22.8% | 1,572,222 | +17.0% | 1.12% | +46.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $737,334,554 | +19.5% | 21,446,613 | +1.9% | 1.05% | +42.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $719,577,852 | +10.0% | 1,421,613 | +13.4% | 1.02% | +31.4% |
| TJX | Buy | TJX COS INC NEW | $672,946,387 | +18.3% | 7,571,404 | +12.9% | 0.95% | +41.1% |
| TRP | Buy | TC ENERGY CORP | $565,025,654 | -12.9% | 16,420,391 | +2.3% | 0.80% | +3.9% |
| TU | Buy | TELUS CORPORATION | $560,259,318 | -6.7% | 34,287,596 | +11.1% | 0.80% | +11.3% |
| FB | Buy | META PLATFORMS INCcl a | $532,714,239 | +12.2% | 1,774,472 | +7.3% | 0.76% | +34.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $515,410,135 | -17.9% | 17,530,957 | +1.9% | 0.73% | -2.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $513,526,670 | -3.8% | 3,823,728 | +2.3% | 0.73% | +14.6% |
| BCE | Buy | BCE INC | $487,252,951 | -10.3% | 12,765,338 | +7.2% | 0.69% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $473,339,725 | +19.0% | 3,617,146 | +8.9% | 0.67% | +41.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $442,653,783 | -15.4% | 11,530,445 | +0.6% | 0.63% | +1.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $441,721,008 | +15.5% | 9,051,660 | +23.3% | 0.63% | +37.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $435,481,853 | -13.3% | 2,648,111 | +2.2% | 0.62% | +3.5% |
| LLY | Buy | ELI LILLY & CO | $423,818,129 | +17.1% | 789,042 | +2.3% | 0.60% | +39.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $410,084,369 | +11.9% | 1,035,802 | +11.1% | 0.58% | +33.5% |
| HON | Buy | HONEYWELL INTL INC | $397,880,264 | -3.2% | 2,153,731 | +8.8% | 0.56% | +15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $336,346,500 | +226.3% | 960,167 | +217.6% | 0.48% | +287.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $286,912,204 | +72.3% | 93,034 | +50.9% | 0.41% | +105.6% |
| KO | Buy | COCA COLA CO | $276,149,675 | -2.9% | 4,933,006 | +4.5% | 0.39% | +16.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $274,836,586 | +61.9% | 712,732 | +59.0% | 0.39% | +93.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $266,484,050 | -15.2% | 12,257,776 | +15.0% | 0.38% | +1.1% |
| BAC | Buy | BANK AMERICA CORP | $264,061,618 | -4.0% | 9,644,325 | +0.6% | 0.38% | +14.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $263,202,162 | +36.1% | 3,950,798 | +58.4% | 0.37% | +62.2% |
| SLB | New | SCHLUMBERGER LTD | $256,068,408 | – | 4,392,254 | +100.0% | 0.36% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $252,208,184 | +210.5% | 1,506,800 | +172.5% | 0.36% | +269.1% |
| XOM | Buy | EXXON MOBIL CORP | $236,107,694 | +192.3% | 2,008,060 | +166.6% | 0.34% | +249.0% |
| Buy | THOMSON REUTERS CORP. | $216,425,546 | -0.2% | 1,769,339 | +10.1% | 0.31% | +19.0% | |
| ROST | Buy | ROSS STORES INC | $207,362,194 | +2.1% | 1,835,876 | +1.4% | 0.29% | +22.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $201,222,821 | +5.7% | 462,135 | +7.9% | 0.28% | +26.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $184,704,207 | +29.6% | 1,935,697 | +33.2% | 0.26% | +55.0% |
| MDT | Buy | MEDTRONIC PLC | $180,902,131 | +20.4% | 2,308,603 | +35.4% | 0.26% | +44.4% |
| Buy | KENVUE INC | $179,728,208 | +2541.2% | 8,950,608 | +3375.1% | 0.26% | +3087.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $175,684,075 | -6.8% | 1,931,868 | +65.8% | 0.25% | +11.2% |
| DHR | Buy | DANAHER CORPORATION | $172,596,393 | -7.6% | 784,838 | +0.8% | 0.24% | +10.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $169,162,221 | +17.7% | 1,107,300 | +35.5% | 0.24% | +40.4% |
| COP | Buy | CONOCOPHILLIPS | $158,799,572 | +1573.7% | 1,325,539 | +1347.5% | 0.22% | +1945.5% |
| PFE | Buy | PFIZER INC | $155,139,108 | +67.1% | 4,677,091 | +84.8% | 0.22% | +100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $148,756,567 | +50.4% | 2,804,611 | +67.3% | 0.21% | +78.8% |
| HUBS | Buy | HUBSPOT INC | $143,711,500 | +7.9% | 291,800 | +16.5% | 0.20% | +29.1% |
| TFII | Buy | TFI INTL INC | $142,221,779 | +36.2% | 1,107,560 | +20.9% | 0.20% | +62.9% |
| ETN | Buy | EATON CORP PLC | $139,089,059 | +14.4% | 652,143 | +7.9% | 0.20% | +35.9% |
| GIB | Buy | CGI INCcl a sub vtg | $137,802,185 | -6.4% | 1,399,149 | +0.2% | 0.20% | +11.4% |
| MELI | Buy | MERCADOLIBRE INC | $134,855,520 | +33.6% | 106,363 | +24.9% | 0.19% | +59.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $132,527,656 | +160.5% | 1,409,269 | +171.3% | 0.19% | +213.3% |
| SHOP | Buy | SHOPIFY INCcl a | $120,909,875 | -11.6% | 2,215,684 | +4.6% | 0.17% | +4.9% |
| ADBE | Buy | ADOBE INC | $119,833,638 | +1243.5% | 235,014 | +1188.4% | 0.17% | +1445.5% |
| FNV | Buy | FRANCO NEV CORP | $119,033,299 | -5.9% | 891,702 | +0.5% | 0.17% | +12.7% |
| CAT | Buy | CATERPILLAR INC | $118,591,200 | +233872.3% | 434,400 | +210773.8% | 0.17% | – |
| INSP | Buy | INSPIRE MED SYS INC | $111,602,656 | +3.3% | 562,400 | +68.9% | 0.16% | +23.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $110,754,734 | -3.5% | 531,861 | +2.0% | 0.16% | +15.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $108,671,006 | +2.5% | 2,058,163 | +5.0% | 0.15% | +22.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $105,935,214 | +12668.2% | 1,080,200 | +8901.7% | 0.15% | +14900.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $104,711,881 | -2.7% | 553,826 | +2.4% | 0.15% | +16.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $104,073,436 | +1.0% | 338,880 | +1.4% | 0.15% | +20.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $101,640,114 | -5.2% | 2,347,889 | +2.8% | 0.14% | +13.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $99,840,139 | +901.9% | 644,629 | +749.8% | 0.14% | +1083.3% |
| Buy | SAMSARA INC | $98,810,595 | +7.5% | 3,919,500 | +18.1% | 0.14% | +28.4% | |
| FE | Buy | FIRSTENERGY CORP | $97,876,514 | +18.1% | 2,863,561 | +34.3% | 0.14% | +40.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $97,328,454 | +49.2% | 415,401 | +49.4% | 0.14% | +76.9% |
| BLL | Buy | BALL CORP | $97,443,404 | +687.8% | 1,957,481 | +821.2% | 0.14% | +820.0% |
| Buy | TRICON RESIDENTIAL INC | $93,002,941 | +3.5% | 12,567,965 | +23.3% | 0.13% | +23.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $91,266,245 | +13.1% | 1,917,761 | +17.2% | 0.13% | +34.4% |
| NFLX | Buy | NETFLIX INC | $89,750,611 | +45.3% | 237,687 | +69.5% | 0.13% | +74.0% |
| CCI | Buy | CROWN CASTLE INC | $84,531,671 | +32.4% | 918,523 | +63.9% | 0.12% | +57.9% |
| NET | New | CLOUDFLARE INC | $83,130,848 | – | 1,318,700 | +100.0% | 0.12% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $82,791,027 | -2.2% | 1,639,751 | +1.5% | 0.12% | +15.8% |
| New | DRAFTKINGS INC NEW | $77,862,912 | – | 2,644,800 | +100.0% | 0.11% | – | |
| OTEX | Buy | OPEN TEXT CORP | $75,326,004 | -6.4% | 2,146,040 | +10.8% | 0.11% | +11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $74,743,236 | -3.3% | 1,829,252 | +1.0% | 0.11% | +15.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $73,772,442 | +7.3% | 915,859 | +17.5% | 0.10% | +28.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $70,774,763 | -3.8% | 857,668 | +0.9% | 0.10% | +14.9% |
| TSLA | Buy | TESLA INC | $70,148,176 | +11406.1% | 280,346 | +11937.2% | 0.10% | +9800.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $68,319,122 | -11.7% | 1,157,755 | +4.3% | 0.10% | +5.4% |
| EXC | Buy | EXELON CORP | $67,507,375 | -2.0% | 1,786,382 | +5.7% | 0.10% | +17.1% |
| CMS | Buy | CMS ENERGY CORP | $68,023,712 | +6.6% | 1,280,808 | +17.9% | 0.10% | +26.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $65,919,826 | -0.7% | 620,714 | +3.3% | 0.09% | +17.7% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $64,072,802 | +14.5% | 1,612,300 | +17.9% | 0.09% | +35.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $63,911,034 | -9.2% | 2,374,992 | +1.6% | 0.09% | +8.3% |
| ATO | Buy | ATMOS ENERGY CORP | $62,572,851 | -1.2% | 590,700 | +8.5% | 0.09% | +18.7% |
| PGR | Buy | PROGRESSIVE CORP | $61,273,473 | +6.3% | 439,867 | +1.0% | 0.09% | +27.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $58,353,395 | -2.2% | 582,951 | +6.8% | 0.08% | +16.9% |
| GLOB | New | GLOBANT S A | $56,367,465 | – | 284,900 | +100.0% | 0.08% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $55,541,617 | +321.0% | 129,338 | +337.0% | 0.08% | +393.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $55,929,399 | +2.5% | 191,349 | +19.9% | 0.08% | +21.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $55,449,980 | -24.4% | 800,375 | +3.0% | 0.08% | -9.2% |
| ASH | Buy | ASHLAND INC | $54,788,656 | -4.3% | 670,772 | +1.8% | 0.08% | +14.7% |
| DLTR | Buy | DOLLAR TREE INC | $55,121,832 | +2440.7% | 517,819 | +3325.0% | 0.08% | +2500.0% |
| SBUX | Buy | STARBUCKS CORP | $53,825,843 | +56.5% | 589,743 | +69.9% | 0.08% | +85.4% |
| Buy | LINDE PLC | $52,738,909 | +50.2% | 141,638 | +53.7% | 0.08% | +78.6% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $52,456,751 | -3.0% | 244,919 | +4.1% | 0.07% | +15.6% |
| HUM | Buy | HUMANA INC | $51,818,272 | +221.0% | 106,508 | +195.0% | 0.07% | +284.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $49,817,384 | -1.0% | 1,041,551 | +1.1% | 0.07% | +18.3% |
| EFX | Buy | EQUIFAX INC | $50,007,040 | -22.0% | 272,994 | +0.2% | 0.07% | -6.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $49,552,803 | -13.2% | 400,168 | +0.0% | 0.07% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $48,177,173 | +1.6% | 594,413 | +11.9% | 0.07% | +21.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $47,626,325 | -0.6% | 92,642 | +2.0% | 0.07% | +19.3% |
| ETR | New | ENTERGY CORP NEW | $46,518,250 | – | 502,900 | +100.0% | 0.07% | – |
| HES | New | HESS CORP | $44,261,370 | – | 289,290 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $44,222,052 | – | 1,252,040 | +100.0% | 0.06% | – |
| ALB | Buy | ALBEMARLE CORP | $43,760,644 | +164.6% | 257,355 | +247.2% | 0.06% | +210.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $42,859,156 | +10.3% | 1,292,106 | +12.1% | 0.06% | +32.6% |
| MGA | Buy | MAGNA INTL INC | $42,423,630 | -3.0% | 791,338 | +2.1% | 0.06% | +15.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $41,889,971 | +26.9% | 473,440 | +24.4% | 0.06% | +51.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $40,822,263 | +72.2% | 179,100 | +65.9% | 0.06% | +107.1% |
| Buy | CAVA GROUP INC | $38,367,138 | +18.4% | 1,252,600 | +58.3% | 0.05% | +38.5% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $36,935,198 | +30.9% | 725,785 | +30.8% | 0.05% | +52.9% |
| BURL | Buy | BURLINGTON STORES INC | $34,942,172 | -5.2% | 258,257 | +10.2% | 0.05% | +13.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $34,269,197 | -4.4% | 175,947 | +1.0% | 0.05% | +14.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $32,974,122 | -2.1% | 1,552,454 | +3.9% | 0.05% | +17.5% |
| GOVT | New | ISHARES TRus treas bd etf | $33,175,291 | – | 1,505,231 | +100.0% | 0.05% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $32,857,678 | -2.6% | 750,518 | +2.3% | 0.05% | +17.5% |
| VTR | Buy | VENTAS INC | $32,561,476 | -5.7% | 772,881 | +5.8% | 0.05% | +12.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $32,644,510 | +16.4% | 757,589 | +13.7% | 0.05% | +39.4% |
| NEM | Buy | NEWMONT CORP | $31,165,736 | +76.2% | 843,457 | +103.4% | 0.04% | +109.5% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $29,760,973 | -7.4% | 1,245,229 | +0.7% | 0.04% | +10.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $29,242,396 | +257.9% | 361,151 | +258.4% | 0.04% | +310.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $28,564,981 | +502.4% | 150,105 | +495.4% | 0.04% | +583.3% |
| IQV | Buy | IQVIA HLDGS INC | $27,886,754 | -12.4% | 141,737 | +0.0% | 0.04% | +5.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $28,413,874 | -2.1% | 812,057 | +1.8% | 0.04% | +14.3% |
| EQIX | Buy | EQUINIX INC | $27,264,526 | +55.7% | 37,541 | +68.1% | 0.04% | +85.7% |
| RSG | Buy | REPUBLIC SVCS INC | $27,378,023 | -3.8% | 192,113 | +3.4% | 0.04% | +14.7% |
| SNPS | Buy | SYNOPSYS INC | $26,340,288 | +27.2% | 57,390 | +20.7% | 0.04% | +48.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,670,985 | -8.5% | 326,077 | +1.1% | 0.04% | +9.4% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $24,553,063 | -3.5% | 1,028,616 | +3.3% | 0.04% | +16.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $24,126,288 | -13.1% | 122,512 | +0.0% | 0.03% | +3.0% |
| Buy | TOAST INCcl a | $23,682,212 | +167.8% | 1,264,400 | +222.7% | 0.03% | +209.1% | |
| CVX | Buy | CHEVRON CORP NEW | $23,613,713 | +15.1% | 140,041 | +7.4% | 0.03% | +37.5% |
| BRO | Buy | BROWN & BROWN INC | $22,380,367 | +10.0% | 320,452 | +8.5% | 0.03% | +33.3% |
| SLV | Buy | ISHARES SILVER TRishares | $22,422,754 | +1.0% | 1,102,397 | +3.7% | 0.03% | +23.1% |
| IGSB | Buy | ISHARES TR | $21,931,179 | +2097.0% | 440,120 | +2112.0% | 0.03% | +3000.0% |
| New | BLACKSTONE SECD LENDING FD | $21,888,000 | – | 800,000 | +100.0% | 0.03% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $20,888,052 | +170.6% | 172,600 | +154.6% | 0.03% | +233.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $21,395,150 | +17.3% | 224,621 | +20.9% | 0.03% | +36.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $21,498,239 | +64.9% | 312,429 | +77.7% | 0.03% | +100.0% |
| BAX | New | BAXTER INTL INC | $20,473,950 | – | 542,500 | +100.0% | 0.03% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $20,440,000 | +165.6% | 1,000,000 | +142.9% | 0.03% | +222.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $19,434,691 | +9.2% | 279,475 | +7.7% | 0.03% | +33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,630,078 | -4.5% | 78,725 | +0.2% | 0.03% | +16.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $20,032,302 | +9124.5% | 630,740 | +11169.3% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $19,631,040 | +2620866.6% | 143,000 | +3574900.0% | 0.03% | – |
| ARCC | Buy | ARES CAPITAL CORP | $19,276,448 | +5.4% | 990,059 | +1.7% | 0.03% | +22.7% |
| ZTS | Buy | ZOETIS INCcl a | $18,746,171 | +211.5% | 107,749 | +208.3% | 0.03% | +285.7% |
| BA | Buy | BOEING CO | $19,387,473 | +347.7% | 101,145 | +393.1% | 0.03% | +440.0% |
| DLO | New | DLOCAL LTD | $18,629,406 | – | 971,800 | +100.0% | 0.03% | – |
| New | VERALTO CORP | $17,385,197 | – | 205,596 | +100.0% | 0.02% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $17,580,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $16,711,620 | +34.6% | 230,378 | +59.5% | 0.02% | +60.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $16,795,057 | -9.6% | 1,104,938 | +2.5% | 0.02% | +9.1% |
| PEP | Buy | PEPSICO INC | $15,962,095 | -5.3% | 94,205 | +3.6% | 0.02% | +15.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $16,494,010 | -3.4% | 102,460 | +1.9% | 0.02% | +15.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,738,745 | +11.8% | 139,084 | +13.8% | 0.02% | +29.4% |
| LII | Buy | LENNOX INTL INC | $15,234,840 | +2669.6% | 40,687 | +2311.8% | 0.02% | +2100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $15,265,880 | +6.7% | 507,847 | +11.6% | 0.02% | +29.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,708,890 | +21.3% | 100,782 | +39.5% | 0.02% | +46.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,601,681 | +132.1% | 117,292 | +153.5% | 0.02% | +200.0% |
| ATI | Buy | ATI INC | $14,802,683 | +395.1% | 359,725 | +432.2% | 0.02% | +425.0% |
| CCJ | Buy | CAMECO CORP | $14,982,136 | +244.1% | 377,955 | +172.0% | 0.02% | +320.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $14,823,835 | -5.7% | 179,140 | +0.9% | 0.02% | +10.5% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $13,714,680 | -5.3% | 406,000 | +0.2% | 0.02% | +11.8% |
| WMT | Buy | WALMART INC | $13,607,963 | +31.8% | 85,087 | +29.5% | 0.02% | +58.3% |
| GOLD | Buy | BARRICK GOLD CORP | $12,838,992 | -10.8% | 882,405 | +3.8% | 0.02% | +5.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $12,874,408 | +35.2% | 31,467 | +22.2% | 0.02% | +63.6% |
| New | KOHLS CORPcall | $12,775,120 | – | 609,500 | +100.0% | 0.02% | – | |
| New | PERMIAN RESOURCES CORP | $12,455,112 | – | 892,200 | +100.0% | 0.02% | – | |
| Buy | SYMBOTIC INC | $12,185,235 | +147.1% | 364,500 | +216.4% | 0.02% | +183.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,806,222 | +39.6% | 49,074 | +27.5% | 0.02% | +70.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,172,071 | -4.7% | 97,140 | +1.5% | 0.02% | +14.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $11,520,277 | -5.2% | 216,628 | +0.5% | 0.02% | +14.3% |
| Buy | BRAZE INC | $11,196,508 | +70.5% | 239,600 | +59.7% | 0.02% | +100.0% | |
| TGT | New | TARGET CORP | $11,061,201 | – | 100,038 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $11,594,533 | – | 195,030 | +100.0% | 0.02% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,659,696 | +14.8% | 162,100 | +0.6% | 0.02% | +36.4% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $10,367,442 | -16.8% | 1,010,472 | +5.2% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,414,898 | -12.7% | 63,111 | +1.5% | 0.01% | 0.0% |
| New | FRESHWORKS INC | $9,483,912 | – | 476,100 | +100.0% | 0.01% | – | |
| New | CRH PLCord | $9,439,666 | – | 172,477 | +100.0% | 0.01% | – | |
| FLYW | Buy | FLYWIRE CORPORATION | $9,254,478 | +5.6% | 290,200 | +2.8% | 0.01% | +30.0% |
| AZO | Buy | AUTOZONE INC | $8,364,187 | +732.4% | 3,293 | +717.1% | 0.01% | +1100.0% |
| ROL | Buy | ROLLINS INC | $8,554,169 | +896.1% | 229,150 | +1042.9% | 0.01% | +1100.0% |
| ABBV | Buy | ABBVIE INC | $8,638,474 | +59.8% | 57,953 | +44.4% | 0.01% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,117,483 | +256.0% | 61,352 | +350.6% | 0.01% | +300.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,777,770 | +137.1% | 77,700 | +168.9% | 0.01% | +175.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $7,563,945 | +14.0% | 38,511 | +40.5% | 0.01% | +37.5% |
| TIXT | Buy | TELUS INTL CDA INC | $7,507,224 | -46.2% | 985,200 | +7.1% | 0.01% | -35.3% |
| Buy | SIGMA LITHIUM CORPORATION | $7,903,162 | -10.0% | 243,624 | +11.8% | 0.01% | +10.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,687,657 | +362.9% | 225,643 | +412.1% | 0.01% | +450.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,968,897 | +281.6% | 101,450 | +302.6% | 0.01% | +450.0% |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $7,715,250 | – | 75,000 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $7,866,707 | +2.5% | 62,212 | +0.3% | 0.01% | +22.2% |
| VRT | New | VERTIV HOLDINGS CO | $7,313,520 | – | 196,600 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $6,987,632 | +0.0% | 14,527 | +3.4% | 0.01% | +25.0% |
| ELF | New | E L F BEAUTY INC | $7,292,712 | – | 66,400 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $7,061,800 | – | 335,000 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,327,554 | -4.5% | 77,680 | +0.8% | 0.01% | +11.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,676,187 | +7.2% | 139,962 | +8.7% | 0.01% | +28.6% |
| STN | Buy | STANTEC INC | $6,598,122 | +0.1% | 101,713 | +0.6% | 0.01% | +12.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,485,336 | +500.7% | 246,200 | +547.9% | 0.01% | +700.0% |
| Buy | DAKOTA GOLD CORP | $5,418,000 | +32.5% | 2,100,000 | +50.0% | 0.01% | +60.0% | |
| FIVN | New | FIVE9 INC | $5,529,800 | – | 86,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $5,951,940 | – | 272,400 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $4,627,291 | +71.6% | 41,857 | +70.6% | 0.01% | +133.3% | |
| CPRT | Buy | COPART INC | $4,546,339 | +23.2% | 105,508 | +160.9% | 0.01% | +50.0% |
| ESS | New | ESSEX PPTY TR INC | $4,241,800 | – | 20,000 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $4,517,485 | +2.9% | 32,629 | +7.4% | 0.01% | +20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,240,006 | -6.0% | 35,216 | +1.2% | 0.01% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,226,977 | +68.0% | 130,422 | +92.8% | 0.01% | +100.0% |
| INTC | Buy | INTEL CORP | $4,166,993 | +2384.8% | 117,215 | +2237.3% | 0.01% | – |
| BRKR | Buy | BRUKER CORP | $3,450,174 | +470.6% | 55,380 | +577.0% | 0.01% | +400.0% |
| FAST | Buy | FASTENAL CO | $3,315,609 | +8.1% | 60,681 | +16.8% | 0.01% | +25.0% |
| DOV | Buy | DOVER CORP | $3,444,222 | +60.4% | 24,688 | +69.7% | 0.01% | +66.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,814,405 | -1.0% | 45,415 | +0.2% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $3,542,220 | -1.8% | 5,120 | +11.9% | 0.01% | +25.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,781,883 | -0.9% | 24,809 | +12.7% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,760,762 | -13.0% | 134,265 | +0.1% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,407,296 | +2.0% | 58,706 | +12.3% | 0.01% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,295,546 | +7.5% | 14,914 | +4.7% | 0.01% | +25.0% |
| TER | Buy | TERADYNE INC | $2,494,823 | +2.4% | 24,834 | +13.5% | 0.00% | +33.3% |
| TECH | Buy | BIO-TECHNE CORP | $3,144,834 | +106.0% | 46,200 | +147.1% | 0.00% | +100.0% |
| VET | New | VERMILION ENERGY INC | $2,472,242 | – | 169,100 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $2,536,000 | – | 100,000 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $2,877,689 | -5.0% | 25,641 | +6.0% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,799,658 | +6.4% | 254,746 | +2.0% | 0.00% | +33.3% |
| GM | Buy | GENERAL MTRS CO | $2,570,374 | -10.6% | 77,961 | +4.6% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $3,030,795 | +40.0% | 90,095 | +47.7% | 0.00% | +33.3% |
| MORN | New | MORNINGSTAR INC | $2,623,488 | – | 11,200 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,723,912 | +596.9% | 49,257 | +614.8% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,584,145 | +9.7% | 38,148 | +5.7% | 0.00% | +33.3% |
| AME | Buy | AMETEK INC | $2,894,175 | -3.4% | 19,587 | +5.9% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $2,048,072 | +6.4% | 50,470 | +7.9% | 0.00% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,847,526 | +1.7% | 5,604 | +2.5% | 0.00% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,043,580 | +5.2% | 27,096 | +5.3% | 0.00% | +50.0% |
| New | BGC GROUP INCcl a | $2,278,848 | – | 431,600 | +100.0% | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,928,568 | – | 12,346 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,813,663 | -7.3% | 67,548 | +0.7% | 0.00% | +50.0% |
| DTE | Buy | DTE ENERGY CO | $1,766,389 | -1.9% | 17,792 | +8.7% | 0.00% | +50.0% |
| DRI | New | DARDEN RESTAURANTS INC | $2,305,842 | – | 16,100 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,846,557 | +0.4% | 72,900 | +3.9% | 0.00% | +50.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,916,958 | – | 1,389 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,139,290 | -3.1% | 13,239 | +14.0% | 0.00% | 0.0% |
| K | Buy | KELLANOVA | $2,035,535 | +2.9% | 36,453 | +24.2% | 0.00% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,073,138 | +2.0% | 65,668 | +1.1% | 0.00% | +50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,119,645 | -16.8% | 22,925 | +3.4% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $2,383,901 | -8.0% | 10,682 | +2.3% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,802,434 | -9.4% | 36,092 | +8.5% | 0.00% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,217,988 | -36.4% | 17,126 | +32.1% | 0.00% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,017,205 | -2.2% | 12,352 | +4.0% | 0.00% | +50.0% |
| VALE | Buy | VALE S Asponsored ads | $1,840,490 | +115.8% | 137,350 | +116.1% | 0.00% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,920,220 | +16.4% | 5,522 | +17.8% | 0.00% | +50.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,149,574 | – | 19,155 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $1,988,769 | +19.4% | 18,372 | +4.0% | 0.00% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,223,125 | -5.3% | 10,639 | +6.8% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,751,547 | +9.0% | 8,712 | +12.4% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,097,482 | -0.4% | 21,884 | +10.3% | 0.00% | +100.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,638,291 | -8.3% | 21,780 | +2.7% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,427,608 | +924.7% | 172,001 | +730.9% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,232,054 | +270.7% | 60,573 | +202.9% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,214,442 | – | 13,400 | +100.0% | 0.00% | – | |
| CTVA | Buy | CORTEVA INC | $1,570,202 | -2.1% | 30,692 | +9.6% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $1,209,302 | +46.0% | 15,693 | +55.6% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INC | $1,393,935 | +0.8% | 34,529 | +7.4% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,231,693 | -10.6% | 21,069 | +2.0% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,629,470 | -4.1% | 33,632 | +3.9% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $1,423,680 | +16.7% | 256,519 | +15.2% | 0.00% | +100.0% |
| OC | New | OWENS CORNING NEW | $1,599,952 | – | 11,729 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,492,068 | -21.9% | 52,061 | +5.1% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,105,786 | +3.9% | 33,048 | +8.7% | 0.00% | +100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,526,058 | +776.7% | 346,045 | +548.1% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $997,065 | +0.0% | 2,783 | +3.2% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $683,628 | -6.3% | 53,118 | +0.5% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,017,929 | -7.7% | 13,027 | +2.3% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC | $516,132 | – | 8,100 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $894,031 | +24.6% | 25,298 | +60.7% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $814,677 | +11.3% | 4,550 | +2.9% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $526,342 | +10.4% | 2,228 | +5.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $832,926 | -12.4% | 6,417 | +0.0% | 0.00% | 0.0% |
| New | DOCEBO INC | $405,200 | – | 10,000 | +100.0% | 0.00% | – | |
| TXT | Buy | TEXTRON INC | $546,980 | +5677.1% | 7,000 | +4900.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $994,656 | -5.3% | 7,942 | +8.3% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $767,968 | -5.5% | 2,035 | +1.5% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $539,784 | – | 2,700 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $914,818 | +32.4% | 3,715 | +34.6% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $927,095 | – | 4,569 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $400,375 | -12.1% | 13,140 | +1.1% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $996 | – | 23 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,718 | – | 83 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $34,235 | +41.2% | 175 | +32.6% | 0.00% | – |
| CMI | New | CUMMINS INCcummins inc | $913 | – | 4 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $157,320 | – | 800 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $66,990 | +46.1% | 7,700 | +57.1% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $15,574 | – | 426 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $6,818 | – | 138 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $308,280 | – | 16,800 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,277 | – | 12 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $104,195 | +20.6% | 16,030 | +31.4% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $139,234 | +73.2% | 3,551 | +79.7% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $95,109 | +38.6% | 1,723 | +24.9% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $16,464 | -2.9% | 1,200 | +33.3% | 0.00% | – |
| CG | New | CARLYLE GROUP INCcarlyle group inc | $603 | – | 20 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $19,058 | +114.1% | 1,300 | +160.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $74,908 | -10.7% | 3,129 | +17.6% | 0.00% | – |
| VMW | New | VMWARE INCvmware inc | $5,993 | – | 36 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $6,312 | – | 95 | +100.0% | 0.00% | – |
| New | WK KELLOGG CO | $133,676 | – | 9,106 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTECwabtec | $1,806 | +448.9% | 17 | +466.7% | 0.00% | – |
| BIIB | New | BIOGEN INCbiogen inc | $1,285 | – | 5 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,094 | -2.7% | 319 | +24.6% | 0.00% | – |
| BBY | New | BEST BUY INC | $7,919 | – | 114 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $774 | +77.5% | 211 | +111.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $42,901 | +33.9% | 1,108 | +22.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $281,240 | -3.5% | 7,120 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $8,665 | +9.9% | 946 | +19.7% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,520 | – | 18 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $38,262 | +70.2% | 306 | +57.7% | 0.00% | – |
| Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $849 | +47.7% | 27 | +58.8% | 0.00% | – | |
| USAS | New | AMERICAS GOLD AND SILVER COR | $2,100 | – | 5,900 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $1,105 | – | 773 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $11,029 | +152.9% | 99 | +147.5% | 0.00% | – |
| AA | New | ALCOA CORP | $2,034 | – | 70 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $2,503 | – | 78 | +100.0% | 0.00% | – | |
| NTAP | New | NETAPP INC | $1,669 | – | 22 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,084 | – | 220 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INCgen digital inc | $1,149 | – | 65 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $199,520 | – | 16,000 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $36,018 | +15.9% | 435 | +7.7% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $8,953 | +0.2% | 540 | +4.0% | 0.00% | – |
| OLN | New | OLIN CORP | $2,998 | – | 60 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $25,752 | – | 406 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $1,458 | +1.6% | 84 | +21.7% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $19,200 | – | 1,200 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $33,751 | – | 621 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $44,450 | – | 1,750 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCphilip morris intl inc | $12,868 | +193.0% | 139 | +208.9% | 0.00% | – |
| PII | New | POLARIS INC | $1,145 | – | 11 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $37,753 | +19.9% | 360 | +28.1% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $5,691 | – | 100 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $54,076 | +60.8% | 450 | +66.7% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $18,088 | – | 745 | +100.0% | 0.00% | – | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $113,710 | -8.1% | 4,150 | +900.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $10,605 | +33.4% | 299 | +19.6% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $37,703 | – | 779 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,801 | – | 80 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $32,470 | – | 850 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,038 | – | 153 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $175,848 | +36.4% | 525 | +40.0% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $67 | – | 22 | +100.0% | 0.00% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $332,508 | +80.6% | 2,200 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $8,004 | – | 436 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,223 | – | 37 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRgoldman sachs etf tr | $100 | – | 1 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $943 | – | 29 | +100.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,674 | +13.1% | 54 | +35.0% | 0.00% | – | |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,988 | -6.5% | 325 | +1.6% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $8,945 | – | 1,979 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,431 | – | 36 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,127 | – | 950 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $2,641 | – | 56 | +100.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $10,118 | – | 245 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCt-mobile us inc | $13,584 | – | 97 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $136,996 | +12.8% | 4,178 | +0.5% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $56,464 | +49.1% | 830 | +38.3% | 0.00% | – |
| MAS | New | MASCO CORPmasco corp | $1,175 | – | 22 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,336 | – | 13 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $44,685 | +73.7% | 215 | +88.6% | 0.00% | – |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $203,387 | +39.5% | 4,908 | +44.1% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $13,552 | – | 700 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $22,620 | +17.6% | 1,506 | +24.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.9% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
| Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
| INPHI Corp | May 04, 2017 | 2,052,400 | 5.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | December 09, 2016 | 745,898 | 3.4% |
| TEAM HEALTH HOLDINGS INC. | December 09, 2016 | ? | ? |
| Zoe's Kitchen, Inc. | December 09, 2016 | ? | ? |
| PENGROWTH ENERGY Corp | October 07, 2015 | 25,287,517 | 4.7% |
| ONE Group Hospitality, Inc. | March 10, 2015 | 950,000 | 3.7% |
| IMRIS Inc. | January 12, 2015 | ? | ? |
| Augusta Resource CORP | August 05, 2014 | ? | ? |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
View 1832 Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.